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LYY5 - Lyxor ETF MSCI Europe (EUR) (FR0010261198)

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FR0010261198
LYY5 ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
251,23 EUR
每股资产净值 | 2026-08-25
2006-01-09
成立日期
否
股息的支付
CEOJEU
CFI
LYY5
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI Europe
基准
0.25 %
总成本比率
626,99 百万 EUR
基金资产总量 | 2026-08-25
否
UCITS

收益率 在 2026-08-25, XETRA

  • YTD
    3,58 %
  • 1M
    -1,7 %
  • 3M
    -1,7 %
  • 6M
    9,95 %
  • 1Y
    13,59 %
  • 3Y
    40,91 %
  • 5Y
    59,04 %
  • 10Y
    101,55 %
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报价 (LYY5)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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LYY5 profile

The Lyxor ETF MSCI Europe (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 09.01.2006 with unique ISIN - FR0010261198. Main exchange is XETRA and ticker symbol is LYY5. The total expense ratio is 0.25%. The Lyxor ETF MSCI Europe (EUR) pays dividends 0 time(s) per year.

结构 LYY5 在 2026-06-19

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证券 值
ASML HOLDING NV 5,25%
HSBC HOLDINGS PLC 2,33%
ROCHE HOLDING AG - GENUSSS CHF 1,97%
NOVARTIS AG-REG 1,92%
ASTRAZENECA GBP 1,89%
NESTLE SA-REG 1,8%
SIEMENS AG-REG 1,67%
SHELL PLC EUR 1,59%
BANCO SANTANDER SA MADRID 1,38%
SCHNEIDER ELECT SE 1,3%
ALLIANZ SE-REG 1,25%
ABB LTD-REG 1,21%
TOTALENERGIES SE PARIS 1,15%
UBS GROUP AG 1,15%
SAP SE / XETRA 1,15%
ROLLS-ROYCE HOLDINGS PLC 1,12%
SIEMENS ENERGY AG 1,07%
IBERDROLA SA 1,04%
NOVO NORDISK A/S-B 1,02%
LVMH MOET HENNESSY LOUIS VUI 1,02%
BANCO BILBAO VIZCAYA ARGENTA 0,99%
SAFRAN SA 0,92%
AIRBUS SE PARIS 0,91%
UNILEVER PLC LONDON 0,9%
UNICREDIT SPA 0,89%
INFINEON TECHNOLOGIES AG 0,88%
CIE FINANCIERE RICHEMO-A REG 0,87%
AIR LIQUIDE PRIME FIDELITE 0,84%
BNP PARIBAS 0,83%
BRITISH AMERICAN TOBACCO 0,82%
ZURICH INSURANCE GROUP AG 0,75%
DEUTSCHE TELEKOM NAMEN (XETRA) 0,75%
BP PLC 0,75%
RIO TINTO PLC (GBR) 0,75%
GSK PLC 0,74%
L OREAL PRIME FIDELITE 0,72%
INTESA SANPAOLO 0,71%
ING GROEP NV 0,67%
SANOFI - PARIS 0,65%
BARCLAYS PLC 0,64%
ENEL SPA 0,62%
LLOYDS BANKING GROUP PLC 0,58%
NATIONAL GRID PLC 0,57%
AXA SA 0,55%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES 0,52%
BAE SYSTEMS PLC GBP 0,51%
MUENCHENER RUECKVER AG-REG 0,5%
INDUSTRIA DE DISENO TEXTIL 0,5%
VINCI SA (PARIS) 0,5%
NOKIA OYJ HELSINKI 0,49%
SPOTIFY TECHNOLOGY SA 0,49%
INVESTOR AB-B SHS 0,49%
GLENCORE PLC GBP 0,48%
NATWEST GROUP PLC 0,48%
RHEINMETALL ORD 0,46%
DEUTSCHE BANK AG NAMEN 0,45%
ESSILORLUXOTTICA 0,43%
PROSUS NV 0,41%
ASM INTERNATIONAL NV 0,41%
SOCIETE GENERALE 0,41%
NORDEA BANK ABP 0,4%
NEBIUS GROUP NV USD 0,4%
RELX PLC 0,4%
ANGLO AMERICAN PLC ZAR 0,39%
Engie, ord. 0,39%
COMPASS GROUP PLC 0,39%
ARGENX SE 0,39%
DHL GROUP (XETRA) 0,38%
ATLAS COPCO AB-A SHS 0,37%
VOLVO AB-B SHS 0,37%
HERMES INTERNATIONAL 0,37%
CAIXABANK SA 0,36%
DEUTSCHE BOERSE AG 0,36%
LONDON STOCK EXCHANGE GROUP GBP 0,36%
BASF SE XETRA 0,36%
PRYSMIAN SPA 0,35%
DANONE 0,34%
STMICROELECTRONICS/PARIS 0,34%
HOLCIM LTD 0,34%
STANDARD CHARTERED PLC 0,34%
E.ON SE 0,33%
SWISS RE AG 0,33%
LEGRAND SA 0,32%
ENI SPA MILAN 0,32%
DSV A/S (DKK) 0,32%
DIAGEO PLC GBP 0,32%
SANDVIK AB 0,31%
LONZA GROUP AG-REG 0,3%
BAYER AG-REG 0,3%
FERRARI NV MILAN 0,29%
ERSTE GROUP BANK 0,29%
COMPAGNIE DE SAINT GOBAIN 0,29%
GENERALI MILAN 0,28%
GALDERMA GROUP AG 0,28%
RECKITT BENCKISER GROUP PLC GBP 0,28%
HALEON PLC 0,28%
MERCEDES-BENZ GROUP AG 0,27%
SSE PLC 0,27%
GIVAUDAN-REG 0,27%
TESCO PLC 0,26%
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